QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.5M
3
+$14.1M
4
ROP icon
Roper Technologies
ROP
+$11.5M
5
PEP icon
PepsiCo
PEP
+$10.2M

Top Sells

1
+$16.4M
2
+$16M
3
+$14.2M
4
AABA
Altaba Inc
AABA
+$13.9M
5
HON icon
Honeywell
HON
+$13.1M

Sector Composition

1 Technology 14.62%
2 Financials 13.82%
3 Consumer Discretionary 13.8%
4 Industrials 12.68%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.35M 0.23%
+50,065
127
$3.3M 0.23%
31,016
+608
128
$3.3M 0.23%
71,685
+32,257
129
$3.29M 0.23%
+24,668
130
$3.26M 0.23%
76,280
+23,541
131
$3.18M 0.22%
+18,153
132
$3.15M 0.22%
193,109
-188,577
133
$3.14M 0.22%
32,706
+9,530
134
$3.11M 0.22%
28,697
+12,351
135
$3.11M 0.22%
32,998
+19,874
136
$3.09M 0.22%
58,717
-96,442
137
$3.08M 0.22%
129,343
+93,101
138
$3.02M 0.21%
+54,932
139
$3.01M 0.21%
12,047
-3,459
140
$2.95M 0.21%
10,439
+7,211
141
$2.94M 0.21%
+20,881
142
$2.92M 0.2%
19,654
+12,987
143
$2.91M 0.2%
43,070
-9,263
144
$2.9M 0.2%
7,802
+6,176
145
$2.88M 0.2%
107,987
+93,917
146
$2.87M 0.2%
153,481
-44,299
147
$2.86M 0.2%
+19,379
148
$2.85M 0.2%
28,043
-10,591
149
$2.85M 0.2%
+12,807
150
$2.84M 0.2%
9,148
-23,843
4 5
6
7 8